Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,073,677 | £4,152,509 | £4,218,117 | £308,307 | £308,307 | £308,307 | £308,307 |
| Current Assets | £200,382 | £130,083 | £138,851 | £3,082,089 | £461,094 | £90,094 | £78,909 |
| Debtors | £365,663 | £89,402 | £77,835 | ||||
| Cash | £95,431 | £692 | £1,074 | ||||
| Creditors (< 1 year) | £2,052,833 | £2,036,803 | £4,366,892 | £3,443,276 | £769,302 | £398,302 | £387,117 |
| Creditors (> 1 year) | £2,208,011 | £2,276,002 | |||||
| Net Current Assets | (£1,852,451) | (£1,906,720) | (£4,228,041) | (£361,187) | (£308,208) | (£308,208) | (£308,208) |
| Net Assets | £13,215 | (£30,213) | (£9,924) | (£52,880) | |||
| Shareholder Funds | £13,215 | (£30,213) | (£9,924) | (£52,880) | £99 | £99 | £99 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Micro company accounts | 31 August 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 24 April 2025 | Micro company accounts | 31 August 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 2 January 2025 | Registered office address changed |
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